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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Ser Banera |
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| Opening Balance | 33,00,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,841.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
| May, 2024 | 38,790.00 | 0.00 | 0.00 | 1,00,284.00 | 0.00 |
| June, 2024 | 55,487.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| July, 2024 | 4,91,447.00 | 0.00 | 0.00 | 4,12,294.00 | 0.00 |
| August, 2024 | 3,40,720.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| September, 2024 | 4,82,713.00 | 0.00 | 0.00 | 1,56,094.00 | 0.00 |
| October, 2024 | 2,47,310.00 | 0.00 | 0.00 | 2,16,394.00 | 0.00 |
| November, 2024 | 2,77,288.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2024 | 1,05,400.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
| February, 2025 | 1,60,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,41,669.00 | 0.00 | 0.00 | 4,88,697.00 | 0.00 |
| Total | 30,92,637.00 | 0.00 | 0.00 | 18,02,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |